Simplify US Equity PLUS Managed Futures Strategy ETF

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About CTAP

CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
21
Number of holdings21
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of July 31, 2026
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%

Top 10 Holdings (255.41% of total assets)

As of July 31, 2026
NameSymbol% Assets
Simplify Managed Futures Strategy ETFCTA81.39%
Simplify US Equity Income ETFSPUC (ARCX)63.67%
Simplify Managed Futures Strategy ETFCTA (ARCX)52.22%
E-mini S&P 500 Future Sept 2617.50%
Payb Ctasofr+100bulet050713.37%
United States Treasury Bills8.25%
Payb Ctasofr+75bullet06045.29%
United States Treasury Bills5.26%
Payb Ctasofr+75bulet050724.84%
United States Treasury Bills 0.03704%3.62%

CTAP Key Statistics

AUM
153.79M
AUM153.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.40K
Average volume22.40K
High today
High today
Low today
Low today
Open price
$29.19
Open price$29.19
Volume
0.00
Volume0.00
52 Week high
$33.64
52 Week high$33.64
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares are valued at $28.77. The company's market cap stands at 154.08M.

On 2026-08-25, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock opened at $29.19, reached a high of —, and a low of —.

The Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP)'s current trading volume is 0, compared to an average daily volume of 22.4K.

In the last year, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares hit a 52-week high of $33.64 and a 52-week low of $24.80.

In the last year, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares hit a 52-week high of $33.64 and a 52-week low of $24.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.